Homrich & Berg’s Henry Schein HSIC Stock Holding History

Homrich & Berg’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$211K	Sell	2,776 -325	-10%	-$25K	﹤0.01%	439
2021 Q2	$230K	Sell	3,101 -985	-24%	-$74.2K	0.01%	426
2021 Q1	$283K	Buy	+4,086	New	+$276K	0.01%	344
2019 Q1	–	Sell	-3,835	Closed	-$236K	–	324
2018 Q4	$236K	Buy	3,835 +7	+0.2%	+$461	0.01%	265
2018 Q3	$255K	Sell	3,828 -663	-15%	-$41.3K	0.02%	283
2018 Q2	$256K	Hold	4,491	–	–	0.02%	273
2018 Q1	$237K	Hold	4,491	–	–	0.02%	296
2017 Q4	$246K	Buy	4,491 +592	+15%	+$34.3K	0.02%	288
2017 Q3	$251K	Hold	3,899	–	–	0.02%	279
2017 Q2	$280K	Sell	3,899 -1,492	-28%	-$104K	0.02%	222
2017 Q1	$359K	Hold	5,391	–	–	0.03%	209
2016 Q4	$321K	Buy	+5,391	New	+$325K	0.03%	205

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Homrich & Berg's HSIC Position: Q3 2021 in Review

Homrich & Berg reduced its Henry Schein (HSIC) stake by 10% in Q3 2021, selling an estimated $25K and leaving 2,776 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #439.

Homrich & Berg first reported a position in HSIC in Q4 2016 and has held it in 12 quarters since. The position peaked at $359K in Q1 2017. 530 funds tracked by Wall St. Rank hold HSIC as of Q3 2021.

Homrich & Berg held 2,776 shares of Henry Schein worth $211K as of Q3 2021.
Homrich & Berg sold 325 Henry Schein shares in Q3 2021, an estimated $25K.
Henry Schein made up ﹤0.01% of Homrich & Berg's portfolio in Q3 2021, its #439 holding.
Homrich & Berg first reported a position in Henry Schein in Q4 2016 and has held it in 12 quarters since.
Homrich & Berg's Henry Schein position peaked at $359K in Q1 2017.
530 funds tracked by Wall St. Rank held Henry Schein as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.